Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
$1.34M Buy
85,579
+33,152
+63% +$519K 0.08% 195
2024
Q3
$952K Buy
52,427
+15,547
+42% +$282K 0.07% 207
2024
Q2
$632K Sell
36,880
-5,111
-12% -$87.6K 0.05% 223
2024
Q1
$692K Buy
41,991
+1,405
+3% +$23.2K 0.05% 235
2023
Q4
$610K Buy
40,586
+38,767
+2,131% +$582K 0.04% 238
2023
Q3
$24K Sell
1,819
-3
-0.2% -$40 ﹤0.01% 481
2023
Q2
$24.5K Sell
1,822
-160
-8% -$2.16K ﹤0.01% 496
2023
Q1
$23.5K Sell
1,982
-891
-31% -$10.6K ﹤0.01% 518
2022
Q4
$35K Buy
2,873
+937
+48% +$11.4K ﹤0.01% 492
2022
Q3
$16K Sell
1,936
-259
-12% -$2.14K ﹤0.01% 586
2022
Q2
$22K Buy
2,195
+485
+28% +$4.86K ﹤0.01% 588
2022
Q1
$18K Sell
1,710
-53
-3% -$558 ﹤0.01% 691
2021
Q4
$25K Hold
1,763
﹤0.01% 580
2021
Q3
$26K Hold
1,763
﹤0.01% 558
2021
Q2
$23K Buy
1,763
+53
+3% +$691 ﹤0.01% 556
2021
Q1
$21K Hold
1,710
﹤0.01% 563
2020
Q4
$16K Buy
1,710
+91
+6% +$851 ﹤0.01% 590
2020
Q3
$11K Sell
1,619
-77
-5% -$523 ﹤0.01% 653
2020
Q2
$12K Buy
1,696
+1,369
+419% +$9.69K ﹤0.01% 593
2020
Q1
$2K Sell
327
-1,830
-85% -$11.2K ﹤0.01% 803
2019
Q4
$26K Buy
2,157
+1,015
+89% +$12.2K ﹤0.01% 545
2019
Q3
$12K Sell
1,142
-1,197
-51% -$12.6K ﹤0.01% 676
2019
Q2
$27K Sell
2,339
-1,314
-36% -$15.2K ﹤0.01% 495
2019
Q1
$44K Buy
+3,653
New +$44K 0.01% 437
2018
Q1
Sell
-6,971
Closed -$129K 607
2017
Q4
$129K Sell
6,971
-40
-0.6% -$740 0.02% 208
2017
Q3
$129K Buy
7,011
+6,386
+1,022% +$118K 0.02% 346
2017
Q2
$11K Sell
625
-496
-44% -$8.73K ﹤0.01% 332
2017
Q1
$17K Sell
1,121
-853
-43% -$12.9K ﹤0.01% 303
2016
Q4
$28K Buy
1,974
+57
+3% +$809 ﹤0.01% 321
2016
Q3
$24K Buy
1,917
+547
+40% +$6.85K ﹤0.01% 339
2016
Q2
$14K Sell
1,370
-57
-4% -$582 ﹤0.01% 397
2016
Q1
$18K Sell
1,427
-1,303
-48% -$16.4K ﹤0.01% 417
2015
Q4
$32K Buy
2,730
+512
+23% +$6K 0.01% 271
2015
Q3
$33K Buy
+2,218
New +$33K 0.01% 272
2015
Q2
Sell
-1,646
Closed -$24K 487
2015
Q1
$24K Buy
+1,646
New +$24K ﹤0.01% 332